PT Island Concepts Indonesia Tbk (ICON.JK)
IDR 33.0
(0.0%)
IDR 33.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.85 Billion | -15.63 Billion | 12.62 Billion | -641.24 Million | 20.19 Billion | 4.7 Billion |
| Net Income | -4.92 Billion | -18.46 Billion | -2.49 Billion | 2.15 Billion | 24.77 Billion | 20.71 Billion |
| Depreciation & Amortization | 6 Billion | 4.89 Billion | 4.62 Billion | 4.81 Billion | 2.49 Billion | 2.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.77 Billion | 7.73 Billion | 19.74 Billion | 2.01 Billion | -2.09 Billion | -13.93 Billion |
| Investing Cash Flow | -2.65 Billion | -4.04 Billion | 109.98 Million | -1.63 Billion | -3.94 Billion | -1.87 Billion |
| Investments in PPE | -3.05 Billion | -4.45 Billion | -325.13 Million | -1.93 Billion | -4.59 Billion | -2.6 Billion |
| Acquisitions | 396.02 Million | 410.23 Million | 435.12 Million | 298.63 Million | 650.75 Million | 239.96 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 496.01 Million |
| Other Investing Activities | 396.02 Million | 410.23 Million | 435.12 Million | -34.69 Million | 650.75 Million | 735.98 Million |
| Financing Cash Flow | -1.6 Billion | 5.37 Billion | -1.06 Billion | -1.54 Billion | -10.58 Billion | -12.43 Billion |
| Debt repayment | -1.8 Billion | -2.52 Billion | -1.63 Billion | -673.9 Million | -11.15 Billion | -18.21 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 198.52 Million | 2.82 Billion | 538.33 Million | -57 Million | 561.62 Million | 5.78 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.49 Billion | 19.79 Billion | 8.13 Billion | 11.95 Billion | 6.29 Billion | 15.89 Billion |
| Cash at end of period | 4.08 Billion | 5.49 Billion | 19.79 Billion | 8.13 Billion | 11.95 Billion | 6.29 Billion |
| Capital Expenditure | -3.05 Billion | -4.45 Billion | -325.13 Million | -1.93 Billion | -4.59 Billion | -2.6 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.41 Billion | -14.3 Billion | 11.66 Billion | -3.81 Billion | 5.65 Billion | -9.59 Billion |
| Free Cash Flow | -204.47 Million | -20.09 Billion | 12.29 Billion | -2.57 Billion | 15.59 Billion | 2.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.97 Billion | -1.52 Billion | -4.92 Billion | -8.17 Billion | 2.96 Billion | 1.33 Billion |
| Depreciation & Amortization | 6.63 Billion | 6 Billion | 6 Billion | 2.18 Billion | 1.07 Billion | -180.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -4.5 Billion | 7.85 Billion | 13.78 Billion | 7.22 Billion | -5.41 Billion | -7.63 Billion |
| Investing Cash Flow | 188.54 Million | -188.54 Million | -2.65 Billion | 592.2 Million | 3.34 Billion | -2.55 Billion |
| Investments in PPE | 188.54 Million | -188.54 Million | -3.05 Billion | 885.49 Million | 2.96 Billion | -2.44 Billion |
| Acquisitions | - | - | 396.02 Million | -293.28 Million | 386.3 Million | -107.23 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 396.02 Million | -293.28 Million | 386.3 Million | -107.23 Million |
| Financing Cash Flow | -1.98 Billion | -1.6 Billion | -1.6 Billion | -1.84 Billion | -948.87 Million | 673.27 Million |
| Debt repayment | -2.85 Billion | - | -2.52 Billion | -2.52 Billion | -743.76 Million | -673.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.83 Billion | 3.04 Billion | 2.72 Billion | 2.72 Billion | -205.1 Million | -310.48 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.61 Billion | 4.08 Billion | 5.49 Billion | 8.47 Billion | 8.53 Billion | 16.71 Billion |
| Cash at end of period | 7.91 Billion | 2.61 Billion | 4.08 Billion | 4.08 Billion | 8.47 Billion | 8.53 Billion |
| Capital Expenditure | 188.54 Million | -188.54 Million | -3.05 Billion | 885.49 Million | 2.96 Billion | -2.44 Billion |
| Effect of forex changes on cash | - | - | - | - | 1.00 | -1.00 |
| Net cash flow / Change in cash | 5.3 Billion | -1.47 Billion | -1.41 Billion | -4.39 Billion | -51.07 Million | -8.17 Billion |
| Free Cash Flow | 7.29 Billion | 130.01 Million | -204.47 Million | -2.25 Billion | 511.49 Million | -8.74 Billion |
9612
EKT
AMAN
SBIG
LUXH
300317